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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.65B
AUM Growth
+$261M
Cap. Flow
+$78.3M
Cap. Flow %
4.75%
Top 10 Hldgs %
30.91%
Holding
4,786
New
852
Increased
1,597
Reduced
1,330
Closed
889

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$94.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$58.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 6.35%
3 Industrials 4.92%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
3176
Limbach Holdings
LMB
$566M
$4K ﹤0.01%
523
-2,216
-81% -$12.6K
LOVE
3177
LoveSac
LOVE
$256M
$4K ﹤0.01%
154
+52
+51% +$1.41K
MBB icon
3178
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
+38
New +$4K
MBUU icon
3179
Malibu Boats
MBUU
$566M
$4K ﹤0.01%
90
+33
+58% +$1.36K
MTEX icon
3180
Mannatech
MTEX
$9.71M
$4K ﹤0.01%
230
+140
+156% +$2.65K
NAK
3181
Northern Dynasty Minerals
NAK
$958M
$4K ﹤0.01%
6,500
+4,600
+242% +$3.59K
NKSH icon
3182
National Bankshares
NKSH
$260M
$4K ﹤0.01%
96
-1,118
-92% -$43.2K
NUGT icon
3183
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$4K ﹤0.01%
44
-79
-64% -$7.63K
OTRK
3184
DELISTED
Ontrak
OTRK
$4K ﹤0.01%
4
+3
+300% +$3.03K
PCB icon
3185
PCB Bancorp
PCB
$390M
$4K ﹤0.01%
227
-382
-63% -$6.25K
POWI icon
3186
Power Integrations
POWI
$3.46B
$4K ﹤0.01%
+116
New +$3.94K
PZZA icon
3187
Papa John's
PZZA
$777M
$4K ﹤0.01%
73
-802
-92% -$35.4K
QGEN icon
3188
Qiagen
QGEN
$9.12B
$4K ﹤0.01%
97
+42
+76% +$1.69K
RGNX icon
3189
Regenxbio
RGNX
$704M
$4K ﹤0.01%
+73
New +$3.62K
ECHO
3190
EchoStar
ECHO
$26.1B
$4K ﹤0.01%
+127
New +$4K
SCCO icon
3191
Southern Copper
SCCO
$171B
$4K ﹤0.01%
+105
New +$3.35K
SCO icon
3192
ProShares UltraShort Bloomberg Crude Oil
SCO
$611M
$4K ﹤0.01%
3
– –
SCSC icon
3193
Scansource
SCSC
$1.11B
$4K ﹤0.01%
+104
New +$3.89K
SCZ icon
3194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4K ﹤0.01%
+67
New +$3.75K
SIGI icon
3195
Selective Insurance
SIGI
$5.67B
$4K ﹤0.01%
59
-112
-65% -$7.05K
SNT
3196
Senstar Technologies
SNT
$42.2M
$4K ﹤0.01%
871
-6,563
-88% -$33.7K
SRTS icon
3197
Sensus Healthcare
SRTS
$51.7M
$4K ﹤0.01%
+501
New +$3.87K
STEW
3198
SRH Total Return Fund
STEW
$1.84B
$4K ﹤0.01%
+360
New +$3.83K
TCBI icon
3199
Texas Capital Bancshares
TCBI
$4.32B
$4K ﹤0.01%
72
-3,209
-98% -$186K
TDIV icon
3200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$4K ﹤0.01%
+100
New +$3.63K
126 127
128
129 130

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q1 2019 Portfolio in Review

As of Q1 2019, Tower Research Capital (TRC) held 4,786 positions worth $1.65B, up 19% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Research Capital (TRC) deployed $78.3M of net new capital in Q1 2019, opening 852 new positions and adding to 1,597 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 56,999 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $94.8M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2019 buy was iShares MSCI USA Momentum Factor ETF: 56,999 shares worth $6.39M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $312M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $94.8M.
  • Tower Research Capital (TRC) fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $6.12M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 31% of its $1.65B portfolio in Q1 2019.
  • Tower Research Capital (TRC) opened 852 new positions and closed 889 in Q1 2019.
  • Tower Research Capital (TRC)'s portfolio value rose 19% quarter-over-quarter to $1.65B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2019, filed 14 May 2019.